FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
726
Simon Property Group
SPG
$66B
$11K ﹤0.01%
120
+81
UBSI icon
727
United Bankshares
UBSI
$5.87B
$11K ﹤0.01%
325
+298
SIVB
728
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
28
-40
CHPT icon
729
ChargePoint
CHPT
$215M
$10K ﹤0.01%
+35
DINO icon
730
HF Sinclair
DINO
$13.2B
$10K ﹤0.01%
230
-115
DPZ icon
731
Domino's
DPZ
$10.2B
$10K ﹤0.01%
25
-37
GPMT
732
Granite Point Mortgage Trust
GPMT
$72.8M
$10K ﹤0.01%
1,045
-1,983
INVA icon
733
Innoviva
INVA
$1.64B
$10K ﹤0.01%
650
-680
MANH icon
734
Manhattan Associates
MANH
$8.95B
$10K ﹤0.01%
83
-110
NIO icon
735
NIO
NIO
$14.3B
$10K ﹤0.01%
460
-1,384
NVT icon
736
nVent Electric
NVT
$28.5B
$10K ﹤0.01%
319
-2,247
PAG icon
737
Penske Automotive Group
PAG
$11.3B
$10K ﹤0.01%
93
-508
QFIN icon
738
Qfin Holdings
QFIN
$1.86B
$10K ﹤0.01%
550
-1,185
R icon
739
Ryder
R
$10.3B
$10K ﹤0.01%
140
-45
SPIB icon
740
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10K ﹤0.01%
300
SWKS icon
741
Skyworks Solutions
SWKS
$12B
$10K ﹤0.01%
110
-147
WELL icon
742
Welltower
WELL
$141B
$10K ﹤0.01%
120
+74
ONC
743
BeOne Medicines Ltd
ONC
$28.9B
$10K ﹤0.01%
60
-120
LTHM
744
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
435
-505
QIWI
745
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,735
-4,405
AFG icon
746
American Financial Group
AFG
$10.7B
$10K ﹤0.01%
71
-129
CAH icon
747
Cardinal Health
CAH
$45.9B
$10K ﹤0.01%
185
-2,650
NS
748
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
616
+169
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,775
-3,855
SNP
750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
205
-495
28 29
30
31 32